Alamar Capital Management

Alamar Capital Management as of Sept. 30, 2025

Portfolio Holdings for Alamar Capital Management

Alamar Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $22M 36k 614.13
Ishares Tr Msci Eafe Etf (EFA) 4.5 $8.6M 92k 93.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $7.4M 89k 82.96
Tradeweb Mkts Cl A (TW) 3.6 $6.9M 36k 192.26
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $6.7M 67k 100.25
Progressive Corporation (PGR) 3.1 $5.8M 23k 246.95
Appfolio Com Cl A (APPF) 2.7 $5.0M 18k 275.66
Amphenol Corp Cl A (APH) 2.5 $4.7M 38k 123.91
Workiva Com Cl A (WK) 2.5 $4.7M 54k 86.08
Vanguard Index Fds Value Etf (VTV) 2.4 $4.5M 24k 187.43
Fortinet (FTNT) 2.4 $4.5M 53k 84.08
Servicenow (NOW) 2.3 $4.4M 4.7k 920.28
Netflix (NFLX) 2.3 $4.3M 3.6k 1198.92
Workday Cl A (WDAY) 2.3 $4.3M 18k 240.73
Hca Holdings (HCA) 2.2 $4.1M 9.7k 426.19
Palo Alto Networks (PANW) 2.2 $4.1M 20k 203.62
MGM Resorts International. (MGM) 2.0 $3.8M 110k 34.66
Intapp (INTA) 2.0 $3.8M 92k 40.90
Spotify Technology S A SHS (SPOT) 2.0 $3.8M 5.4k 698.00
Okta Cl A (OKTA) 2.0 $3.7M 41k 91.70
Airbnb Com Cl A (ABNB) 1.9 $3.7M 30k 121.42
Paylocity Holding Corporation (PCTY) 1.9 $3.6M 23k 159.27
Elastic N V Ord Shs (ESTC) 1.9 $3.6M 43k 84.49
Mongodb Cl A (MDB) 1.9 $3.6M 12k 310.38
Block Cl A (XYZ) 1.8 $3.4M 47k 72.27
Robinhood Mkts Com Cl A (HOOD) 1.6 $3.1M 22k 143.18
Stride (LRN) 1.6 $3.0M 20k 148.94
MarketAxess Holdings (MKTX) 1.6 $2.9M 17k 174.25
Msci (MSCI) 1.5 $2.8M 4.9k 567.40
W.R. Berkley Corporation (WRB) 1.4 $2.7M 35k 76.62
Oracle Corporation (ORCL) 1.4 $2.7M 9.4k 281.24
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $2.6M 15k 176.81
Academy Sports & Outdoor (ASO) 1.4 $2.6M 52k 50.15
EOG Resources (EOG) 1.2 $2.2M 20k 112.12
Skyward Specialty Insurance Gr (SKWD) 1.2 $2.2M 47k 47.56
Intuitive Surgical Com New (ISRG) 1.0 $1.9M 4.3k 447.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.6M 8.1k 203.59
Kraft Heinz (KHC) 0.8 $1.6M 61k 26.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 3.4k 468.42
Williams-Sonoma (WSM) 0.8 $1.4M 7.4k 195.45
Apple (AAPL) 0.7 $1.4M 5.6k 254.64
Dell Technologies CL C (DELL) 0.7 $1.4M 10k 141.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 2.5k 502.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 1.6k 667.94
Floor & Decor Hldgs Cl A (FND) 0.6 $1.1M 14k 73.70
Amazon (AMZN) 0.6 $1.0M 4.8k 219.57
Dex (DXCM) 0.5 $1.0M 15k 67.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $935k 6.6k 140.95
Microsoft Corporation (MSFT) 0.4 $826k 1.6k 518.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $629k 8.0k 78.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $606k 7.8k 78.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $594k 2.4k 243.13
Meta Platforms Cl A (META) 0.3 $588k 800.00 734.38
Broadcom (AVGO) 0.3 $554k 1.7k 329.91
Advanced Micro Devices (AMD) 0.3 $550k 3.4k 161.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $534k 9.9k 54.18
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.3 $515k 16k 32.12
NVIDIA Corporation (NVDA) 0.2 $376k 2.0k 186.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $369k 1.1k 329.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $362k 4.1k 87.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 1.3k 243.58
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $282k 2.3k 125.42
Owl Rock Capital Corporation (OBDC) 0.1 $263k 20k 13.14
JPMorgan Chase & Co. (JPM) 0.1 $262k 830.00 315.43
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $260k 5.0k 51.93
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $232k 700.00 331.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 3.8k 59.92
Lyft Cl A Com (LYFT) 0.1 $220k 10k 22.01
Fs Kkr Capital Corp (FSK) 0.1 $219k 14k 15.63
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $218k 2.1k 103.87
Southern Company (SO) 0.1 $218k 2.3k 94.77
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.1 $214k 900.00 237.19
SPS Commerce (SPSC) 0.1 $208k 2.0k 104.14
Taskus Class A Com (TASK) 0.1 $196k 11k 17.85